Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2015

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 5.0 $9.3M 210k 44.26
CVS Caremark Corporation (CVS) 4.7 $8.8M 92k 96.48
General Electric Company 4.6 $8.6M 343k 25.22
Abbvie (ABBV) 4.5 $8.5M 156k 54.41
SPDR S&P Dividend (SDY) 4.5 $8.4M 117k 72.16
Intel Corporation (INTC) 4.5 $8.4M 279k 30.14
Apple (AAPL) 4.5 $8.4M 76k 110.30
Becton, Dickinson and (BDX) 4.2 $7.9M 59k 132.65
Bank of New York Mellon Corporation (BK) 4.2 $7.8M 199k 39.15
Waste Management (WM) 4.2 $7.8M 156k 49.81
Allergan 4.1 $7.6M 28k 271.81
EMC Corporation 4.1 $7.6M 314k 24.16
Cisco Systems (CSCO) 4.0 $7.5M 288k 26.25
Valero Energy Corporation (VLO) 3.9 $7.4M 123k 60.10
Johnson & Johnson (JNJ) 3.5 $6.6M 71k 93.36
Procter & Gamble Company (PG) 3.5 $6.6M 91k 71.94
Wal-Mart Stores (WMT) 3.5 $6.4M 99k 64.84
Caterpillar (CAT) 3.3 $6.2M 95k 65.36
McDonald's Corporation (MCD) 3.3 $6.2M 63k 98.53
Pfizer (PFE) 3.2 $5.9M 188k 31.41
Zimmer Holdings (ZBH) 3.1 $5.8M 62k 93.93
Berkshire Hathaway (BRK.B) 3.0 $5.6M 43k 130.39
Honda Motor (HMC) 2.6 $4.8M 160k 29.90
Chicago Bridge & Iron Company 2.4 $4.5M 114k 39.66
BP (BP) 2.4 $4.5M 146k 30.56
Devon Energy Corporation (DVN) 2.2 $4.1M 110k 37.09
Spdr S&p 500 Etf (SPY) 1.5 $2.8M 15k 191.60
Mattel (MAT) 1.2 $2.3M 111k 21.06
Exxon Mobil Corporation (XOM) 0.1 $86k 1.2k 74.39
Chevron Corporation (CVX) 0.1 $91k 1.2k 78.99
Coca-Cola Company (KO) 0.0 $80k 2.0k 39.92
American Express Company (AXP) 0.0 $37k 500.00 74.00
Google 0.0 $29k 46.00 630.43
Google Inc Class C 0.0 $28k 46.00 608.70
Financial Bear 3x 0.0 $999.750000 75.00 13.33